CPEIX Dividend Information

Dividend Yield

12.60%

Annual Dividend

$3.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

55.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.4499	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$2.2031	Dec 11, 2024	Dec 13, 2024
Apr 29, 2024	$0.013	Apr 26, 2024	Apr 30, 2024
Dec 12, 2023	$0.0629	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.2204	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$6.6649	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.